Gera strategija, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Gera strategija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 55,423 450,075 129,311 494,145 153,434 11,000 59,339 -
Profit before tax 36,238 - - - - - - -
Net profit 34,778 10,576 739 3,355 4,097 1,183 248 -3,648
Equity 63,738 74,314 75,359 78,568 82,665 83,848 84,096 80,448
Liabilities 3,952 2,605 24,818 25,226 968 629 793 3,912
Non-current assets 21,012 16,427 4,518 5,694 5,025 60,272 4,002 4,000
Current assets 46,619 60,019 95,659 98,100 78,608 24,205 80,887 76,860
Total assets 67,631 76,446 100,177 103,794 83,633 84,477 84,889 80,860
Taxes paid
STI taxes - - - - - 189 12,307 -
Financial indicators
Revenue change y/y +1952.7% +712.1% -71.3% +282.1% -68.9% -92.8% +439.4% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 51.4% 13.8% 0.7% 3.2% 4.9% 1.4% 0.3% -4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 54.6% 14.2% 1.0% 4.3% 5.0% 1.4% 0.3% -4.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 62.8% 2.3% 0.6% 0.7% 2.7% 10.8% 0.4% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 65.4% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.3 0.3 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,933 234,818 129,311 494,145 153,434 11,000 59,339 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gera strategija - Social security debts

From To Debt, €
2025-12-16 2025-12-29 137.79
2025-11-18 2025-12-15 89.25
2025-10-16 2025-11-17 40.71
2025-05-04 2025-05-07 49.17
2025-04-30 2025-04-30 48.54
2025-04-24 2025-04-29 49.17
2025-04-16 2025-04-23 48.54
2025-03-18 2025-04-02 82.71
2025-02-18 2025-03-17 34.17
2022-02-17 2022-02-24 10.42

Gera strategija - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.